NB Kloak og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38689843
By-Lyngen 42, Blistrup 3230 Græsted
info@nbkloakoganlaeg.dk
tel: 22224032
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 424.72 | 1 703.95 | 1 921.50 | 1 902.55 | 808.45 |
| Employee benefit expenses | -1 392.85 | -1 242.15 | -1 292.34 | -1 416.67 | - 810.26 |
| Total depreciation | -33.17 | -33.81 | -41.65 | -27.82 | -21.99 |
| EBIT | -1.29 | 427.99 | 587.51 | 458.06 | -23.80 |
| Other financial expenses | -10.85 | -8.98 | -2.31 | -10.59 | -7.50 |
| Pre-tax profit | -12.14 | 419.01 | 585.20 | 447.47 | -31.30 |
| Income taxes | 2.67 | -92.18 | - 130.40 | -99.73 | |
| Net earnings | -9.47 | 326.83 | 454.79 | 347.74 | -31.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.15 | 91.34 | 109.68 | 27.95 | 220.76 |
| Tangible assets total | 125.15 | 91.34 | 109.68 | 27.95 | 220.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 343.18 | 263.28 | 296.90 | 523.13 | 218.07 |
| Prepayments and accrued income | 31.65 | 25.67 | 27.96 | 58.97 | 83.38 |
| Current other receivables | 41.77 | ||||
| Current deferred tax assets | 0.85 | ||||
| Short term receivables total | 375.68 | 288.95 | 324.86 | 582.11 | 343.21 |
| Cash and bank deposits | 244.05 | 465.75 | 630.32 | 729.75 | 727.88 |
| Cash and cash equivalents | 244.05 | 465.75 | 630.32 | 729.75 | 727.88 |
| Balance sheet total (assets) | 754.88 | 856.04 | 1 074.86 | 1 349.81 | 1 301.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 350.00 | 350.00 | 100.00 | |
| Retained earnings | 9.78 | - 199.70 | - 222.87 | - 118.07 | 129.67 |
| Profit of the financial year | -9.47 | 326.83 | 454.79 | 347.74 | -31.30 |
| Shareholders equity total | 50.30 | 377.13 | 631.93 | 629.67 | 248.37 |
| Provisions | 1.53 | 0.31 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 75.57 | 34.05 | 26.30 | 51.04 | 90.65 |
| Current owed to group member | 445.60 | 265.66 | 199.60 | 409.69 | 767.19 |
| Other non-interest bearing current liabilities | 183.40 | 177.67 | 216.73 | 259.41 | 195.64 |
| Current liabilities total | 704.57 | 477.38 | 442.63 | 720.14 | 1 053.48 |
| Balance sheet total (liabilities) | 754.88 | 856.04 | 1 074.86 | 1 349.81 | 1 301.85 |
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